ACH Settlement
Fitness Evolution-Manteca
June 16, 2017
Balance			($254.45)
Total EFT Submitted	6/16/2017		$62,598.60
Return Items/Chargebacks			($1,335.53)
Return Item Fees			($66.00)
Total EFT for Disbursement			$60,942.62
First American CC		$9,015.79
Collection Payments	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60,942.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$60,932.62
Payout	ACH	6/17/2017	$60,932.62
	CC	6/19/2017	$0.00	$60,932.62
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V6 - Return/Chargebacks	6/7/2017	29	$867.69
	6/8/2017	15	$467.84
V6 - Return/Chargebacks		44	$1,335.53